China Partytime Culture Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1532  2015-10-16    
Stock code:

CCASS holdings on 2016-07-21

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 181,641,000
2 B01939 SOOCHOW SECURITIES INTERNATIONAL 46,995,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 24,270,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 20,028,000
5 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 16,608,000
6 B01284 HANG SENG SECURITIES LTD 13,295,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,755,000
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,858,000
9 B01727 ICBC (ASIA) SECURITIES LTD 5,802,000
10 B01130 BOCI SECURITIES LTD 5,574,000
11 B01957 PINESTONE SECURITIES LTD 4,770,000
12 B01161 UBS SECURITIES HONG KONG LTD 4,755,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,873,000
14 B01938 CHINA INDUSTRIAL SECURITIES 2,709,000
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,658,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,331,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,091,000
18 B01584 CHIEF SECURITIES LTD 2,034,000
19 B01423 PRUDENTIAL BROKERAGE LTD 1,719,000
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,491,000
21 C00010 CITIBANK N.A. 1,458,030
22 B01955 FUTU SECURITIES INTERNATIONAL 1,416,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,212,000
24 B01550 HUAYU SECURITIES LTD 1,032,000
25 B01338 EMPEROR SECURITIES LTD 1,011,000
26 C00088 CHINA MERCHANTS BANK CO LTD 954,000
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 903,000
28 B01818 I-ACCESS INVESTORS LTD 822,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 819,000
30 B01809 CHINA SYSTEM SECURITIES LTD 798,000
31 B01947 FUBON SECURITIES (HONG KONG) LTD 786,000
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 729,000
33 C00003 THE BANK OF EAST ASIA LTD 723,000
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 714,000
35 C00018 HANG SENG BANK LTD 688,000
36 B01695 DAH SING SECURITIES LTD 678,000
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 603,000
38 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 591,000
39 B01497 SINOPAC SECURITIES (ASIA) LTD 561,000
40 B01183 CHONG HING SECURITIES LTD 537,000
41 C00015 DBS BANK (HONG KONG) LTD 516,000
42 B01217 TAIPING SECURITIES (HK) CO LTD 510,000
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 492,000
44 B01610 KGI ASIA LTD 450,000
45 B01801 KIN FUNG STOCK CO LTD 390,000
46 B01253 STOCKWELL SECURITIES LTD 390,000
47 B01289 SOUTH CHINA SECURITIES LTD 369,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 321,000
49 B01901 CMB INTERNATIONAL SECURITIES LTD 318,000
50 B01118 EAST ASIA SECURITIES CO LTD 315,000
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 300,000
52 B01988 KOALA SECURITIES LTD 297,000
53 B01212 HENYEP SECURITIES LTD 282,000
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 270,000
55 B01184 QUAM SECURITIES LTD 240,000
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 231,000
57 C00041 OCBC BANK (HONG KONG) LTD 207,000
58 B01673 FULBRIGHT SECURITIES LTD 204,000
59 B01615 KAM FAI SECURITIES CO LTD 204,000
60 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 198,000
61 C00042 CMB WING LUNG BANK LTD 195,000
62 C00037 SHANGHAI COMMERCIAL BANK LTD 195,000
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 171,000
64 B01831 NERICO BROTHERS LTD 162,000
65 B01416 VC BROKERAGE LTD 150,000
66 B01119 CELESTIAL SECURITIES LTD 141,000
67 B01765 PROMISING SECURITIES CO LTD 138,000
68 B01699 MASTERLINK SECURITIES (HONG KONG) 132,000
69 B01659 CHEER UNION SECURITIES LTD 126,000
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 126,000
71 B01749 TANG KEE SECURITIES LTD 123,000
72 C00028 NANYANG COMMERCIAL BANK LTD 108,000
73 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 102,000
74 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 102,000
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 93,000
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 84,000
77 B01340 LEHIN SECURITIES LTD 81,000
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 78,000
79 B01843 TELECOM KING SECURITIES LTD 66,000
80 B01353 UOB KAY HIAN (HONG KONG) LTD 63,000
81 C00048 CHIYU BANKING CORPORATION LTD 60,000
82 B01928 ENHANCED SECURITIES LTD 60,000
83 B01606 EWARTON SECURITIES LTD 60,000
84 B01607 RHB SECURITIES HONG KONG LTD 48,000
85 B01294 CS WEALTH SECURITIES LTD 45,000
86 B01940 SOFI SECURITIES (HONG KONG) LTD 42,000
87 B01546 WO FUNG SECURITIES CO LTD 42,000
88 B01290 SPS SECURITIES LTD 39,000
89 B01373 CHRISTFUND SECURITIES LTD 33,000
90 B01209 MASON SECURITIES LTD 30,000
91 B01740 WIN SECURITIES LTD 30,000
92 B01685 ARK SECURITIES (HONG KONG) LTD 27,000
93 B01686 FIRST SHANGHAI SECURITIES LTD 27,000
94 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000
95 B01351 WING FUNG SECURITIES LTD 21,000
96 B01974 ARISTO SECURITIES LTD 18,000
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000
98 B01551 YUE XIU SECURITIES CO LTD 18,000
99 B01962 CHINA SECURITIES (INTERNATIONAL) 15,000
100 B01789 HO FUNG SHARES INVESTMENT LTD 15,000
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000
102 B01601 CSC SECURITIES (HK) LTD 9,000
103 B01272 FB SECURITIES (HONG KONG) LTD 9,000
104 B01469 KAISER SECURITIES LTD 9,000
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,000
106 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,000
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,000
108 B01853 CMBC SECURITIES CO LTD 6,000
109 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000
110 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000
111 B01224 MERRILL LYNCH FAR EAST LTD 6,000
112 B01296 MONTGOMERY SECURITIES LTD 6,000
113 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000
114 B01769 ONE CHINA SECURITIES LTD 5,970
115 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000
116 B01252 CORPORATE BROKERS LTD 3,000
117 B01415 TARZAN STOCK & SHARES LTD 3,000
118 B01963 TFI SECURITIES AND FUTURES LTD 3,000
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top